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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 400.00 | 36 400.00 | | 36 400.00 |
AJ Other Intangible Assets | 45 175.00 | 31 672.00 | 13 503.00 | 45 175.00 |
AT Other tangible assets | 123 265.00 | 53 085.00 | 70 179.00 | 123 265.00 |
BB Receivables related to investments | 3 851 163.00 | | 3 851 163.00 | 3 851 163.00 |
BD Other fixed assets | 400 000.00 | 709.00 | 399 291.00 | 400 000.00 |
BH Other financial assets | 4 818.00 | | 4 818.00 | 4 818.00 |
BJ TOTAL (I) | 14 618 109.00 | 121 866.00 | 14 496 243.00 | 14 618 109.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 314 905.00 | | 314 905.00 | 314 905.00 |
CF Cash and cash equivalents | 192 784.00 | | 192 784.00 | 192 784.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 581 332.00 | | 581 332.00 | 581 332.00 |
CO Grand total (0 to V) | 15 199 442.00 | 121 866.00 | 15 077 575.00 | 15 199 442.00 |
CP Shares due in less than one year | 3 855 981.00 | | | 3 855 981.00 |
CU Other investments | 10 157 288.00 | | 10 157 288.00 | 10 157 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 6 061 807.00 | 6 061 807.00 | | 6 061 807.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 093 087.00 | 5 689 772.00 | | 6 093 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 759.00 | 403 315.00 | | 117 759.00 |
DK Regulated provisions | 37 950.00 | 30 589.00 | | 37 950.00 |
DL TOTAL (I) | 12 365 603.00 | 12 240 483.00 | | 12 365 603.00 |
DU Loans and Debts from Credit Institutions (3) | 124 404.00 | 269 052.00 | | 124 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220 138.00 | 1 068 549.00 | | 2 220 138.00 |
DX Trade payables and related accounts | 30 385.00 | 28 900.00 | | 30 385.00 |
DY Tax and social security liabilities | 228 545.00 | 133 048.00 | | 228 545.00 |
DZ Fixed asset liabilities and related accounts | 108 500.00 | 125 000.00 | | 108 500.00 |
EC TOTAL (IV) | 2 711 972.00 | 1 624 550.00 | | 2 711 972.00 |
EE Grand total (I to V) | 15 077 575.00 | 13 865 033.00 | | 15 077 575.00 |
EG Accrued income and payables due within one year | 2 672 890.00 | 1 553 263.00 | | 2 672 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 372.00 | 160 923.00 | | 46 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 746 812.00 | | 746 812.00 | 746 812.00 |
FJ Net sales | 746 812.00 | | 746 812.00 | 746 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 856.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 757 676.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 204 298.00 | |
FX Taxes, duties, and similar payments | | | 25 310.00 | |
FY Salaries and Wages | | | 366 045.00 | |
FZ Social Security Contributions | | | 137 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 318.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 766 899.00 | |
GG - OPERATING RESULT (I - II) | | | -9 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 257.00 | |
GL Other interest and similar income | | | 14 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 050.00 | |
GP Total financial income (V) | | | 319 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 709.00 | |
GR Interest and similar expenses | | | 22 554.00 | |
GU Total financial expenses (VI) | | | 23 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 856.00 | 30 925.00 | | 10 856.00 |
HB Exceptional income from capital transactions | 65 000.00 | 62 570.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 62 570.00 | | 65 000.00 |
HF Exceptional expenses on capital transactions | 66 881.00 | 28 416.00 | | 66 881.00 |
HG Exceptional depreciation and provisions | 7 361.00 | 7 590.00 | | 7 361.00 |
HH Total exceptional expenses (VIII) | 74 242.00 | 36 006.00 | | 74 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 242.00 | 26 564.00 | | -9 242.00 |
HK Income tax | 160 077.00 | -210 013.00 | | 160 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 240.00 | 1 094 847.00 | | 1 142 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 481.00 | 691 532.00 | | 1 024 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 759.00 | 403 315.00 | | 117 759.00 |
HP References: Equipment leasing | 2 203.00 | 26 431.00 | | 2 203.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 463 043.00 | | 1 231 609.00 | 13 463 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 400.00 | | | 36 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 413 268.00 | |
I4 DECREASES Grand Total | | 76 544.00 | 14 618 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 400.00 | |
IO DECREASES Total including other intangible assets | | 502.00 | 45 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 043.00 | 123 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 676.00 | | | 45 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 385.00 | | 68 923.00 | 130 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250 582.00 | | 1 162 686.00 | 13 250 582.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 502.00 | 33 318.00 | 9 663.00 | 97 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 400.00 | | | 36 400.00 |
PE DEPRECIATION Total including other intangible assets | 29 915.00 | 2 259.00 | 502.00 | 29 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 187.00 | 31 060.00 | 9 162.00 | 31 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 385.00 | 30 385.00 | | 30 385.00 |
8C Staff and Related Accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
8D Social Security and Other Social Organizations | 19 299.00 | 19 299.00 | | 19 299.00 |
8E Income Taxes | 172 270.00 | 172 270.00 | | 172 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 500.00 | 108 500.00 | | 108 500.00 |
UL Receivables related to investments | 3 851 163.00 | 3 851 163.00 | | 3 851 163.00 |
UT Other financial assets | 4 818.00 | 4 818.00 | | 4 818.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 5 052.00 | 5 052.00 | | 5 052.00 |
VC Group and associates | 32 180.00 | 32 180.00 | | 32 180.00 |
VG Loans with a maturity of up to one year at origin | 53 117.00 | 53 117.00 | | 53 117.00 |
VH Loans with a maturity of more than one year at origin | 71 287.00 | 32 204.00 | 39 083.00 | 71 287.00 |
VI Group and Associates | 2 220 138.00 | 2 220 138.00 | | 2 220 138.00 |
VK Loans repaid during the year | 32 055.00 | | | 32 055.00 |
VN Other taxes, similar payments | 2 935.00 | 2 935.00 | | 2 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 719.00 | 10 719.00 | | 10 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 738.00 | 274 738.00 | | 274 738.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 244 530.00 | 4 244 530.00 | | 4 244 530.00 |
VW VAT | 21 258.00 | 21 258.00 | | 21 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 972.00 | 2 672 890.00 | 39 083.00 | 2 711 972.00 |
